Cobev Limited in London, E12 5BT

Description

Data updated on: 01-11-2023

Cobev Limited was set up as Private Limited Company, located in Charter House, 8/10 Station Road in London. The post code is E12 5BT. The enterprise operates since 2008-03-12. Its reg. no. is 06531935. Since 2019-04-01 Cobev Limited is no longer under the business name Amish Wholesalers. This enterprise's Standard Industrial Classification Code is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Its latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Sun, 12th Mar 2023.

We have 1 managing director now running the limited company, namely Amish T. who's been executing the director's assignments since 2008-03-12. This limited company had been controlled by Company Directors Limited up until 16 years ago.

Amish T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cobev Limited 2019-04-01
Amish Wholesalers Limited 2008-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								435 503	767 344	754 381	542 511	739 086	650 520	897 091	482 183
Current Assets	745 971		1 340 837	1 340 837	1 634 244	1 922 225	1 922 225	2 494 054	2 568 746	3 461 030	3 824 295	3 470 919	3 290 325	3 303 111	3 596 967
Debtors	23 454		300 478	300 478	128 401	96 994	96 994	724 985	741 545	1 395 664	1 321 098	752 552	541 319	362 495	1 112 105
Net Assets Liabilities								1 496 129	1 673 540	1 876 742	1 980 255	2 117 542	2 147 268	2 229 821	2 276 225
Other Debtors								96 680	49 103	171 455	263 385	195 636	80 621	109 990	410 328
Property Plant Equipment								35 374	28 954	41 800	32 325	25 219	46 058	145 050	146 492
Total Inventories								1 333 399	1 059 690	1 282 818	1 932 519	1 951 114	2 070 319	2 015 358	1 974 512
Cash Bank In Hand	87 650		254 757	254 757	542 509	531 064	531 064	435 503
Intangible Fixed Assets	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	307 544		424 571	424 571	750 130	1 089 452	1 089 452	1 496 129
Stocks Inventory	634 700		785 435	785 435	963 167	1 294 000	1 294 000	1 333 399
Tangible Fixed Assets	8 044	8 044	12 183	12 183	16 537	18 330	18 330	35 373

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	307 444		424 471	424 471	750 030	1 089 352	1 089 352	1 496 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								29 659	37 528	50 160	59 635	66 741	72 071	76 068	80 544
Additions Other Than Through Business Combinations Property Plant Equipment									1 449	25 478			26 169	102 989	5 918
Amounts Owed By Group Undertakings Participating Interests								155 703	156 288	175 361	198 961	220 271	227 957	99 067
Amounts Owed To Group Undertakings Participating Interests											174 000	207 000	207 000	207 000
Average Number Employees During Period											13	13	8	10	10
Bank Borrowings								342 720	313 273	285 812	254 442	222 395	190 529	154 143	119 956
Bank Overdrafts								41 320	41 320	41 320	41 320	41 320	50 692	41 320	43 673
Corporation Tax Payable								89 557	49 473	48 070
Creditors								755 582	676 098	1 405 487	1 687 134	1 222 437	1 064 822	1 130 433	1 413 514
Current Asset Investments	167		167	167	167	167	167	167	167	28 167	28 167	28 167	28 167	28 167	28 167
Fixed Assets	78 044		82 183	82 183	86 537	88 330	88 330	105 373	98 954	111 800	102 325	95 219	116 058	215 050	216 492
Increase From Depreciation Charge For Year Property Plant Equipment									7 869	12 632	9 475	7 106	5 330	3 997	4 476
Intangible Assets								70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Assets Gross Cost								70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	230 659		811 962	811 962	1 092 132	1 374 109	1 374 109	1 738 473	1 892 648	2 055 543	2 137 161	2 248 482	2 225 503	2 172 678	2 183 453
Other Creditors								292 939	284 135	285 485	264 948	201 169	10 078	214 956	408 165
Other Taxation Social Security Payable								63 679	16 913	55 709
Property Plant Equipment Gross Cost								65 033	66 482	91 960	91 960	91 960	118 129	221 118	227 036
Provisions For Liabilities Balance Sheet Subtotal								4 997	4 789	4 789	4 789	3 764	3 764	3 764	3 764
Taxation Social Security Payable										103 779	38 277	79 117	42 915	51 765	42 015
Total Assets Less Current Liabilities	308 703		894 145	894 145	1 178 669	1 462 439	1 462 439	1 843 846	1 991 602	2 167 343	2 239 486	2 343 701	2 341 561	2 387 728	2 399 945
Trade Creditors Trade Payables								268 087	284 257	974 903	1 168 589	693 831	754 137	822 392	919 661
Trade Debtors Trade Receivables								472 602	436 437	1 047 872	794 107	336 645	232 741	153 438	701 777
Amount Specific Advance Or Credit Directors															46 300
Amount Specific Advance Or Credit Made In Period Directors															46 300
Bank Borrowings Overdrafts Secured						411 752		384 040
Capital Employed	307 544		424 571	424 571	750 130	1 089 452	1 089 452	1 496 129
Creditors Due After One Year			468 410	468 410	427 513	370 432	370 432	342 720
Creditors Due Within One Year	515 312		528 875	528 875	542 112	548 116	548 116	755 581
Intangible Fixed Assets Cost Or Valuation		70 000		70 000	70 000		70 000	70 000
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Provisions For Liabilities Charges	1 159		1 164	1 164	1 026	2 555	2 555	4 997
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Additions				6 900	8 567		6 603	27 534
Tangible Fixed Assets Cost Or Valuation		15 428		22 328	30 895		37 498	65 032
Tangible Fixed Assets Depreciation		7 384		10 145	14 358		19 168	29 659
Tangible Fixed Assets Depreciation Charged In Period				2 761	4 213		4 810	10 491